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04/14/16AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 09:19:32 15 APR 2016 PAGE 1 FOR MONTH ENDING: 04/14/16 ------------------------------------------ CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-011010-316310 COMMUNICATIONS 164667 04-14-16 PRESENTING YOU 225.00 ------------- — Total for ACCOUNT 100-4-011010-316310 225.00 100-4-011010-523000 TELEPHONE 164688 04-14-16 VERIZON WIRELESS 8160.63 100-4-011010-523000 TELEPHONE 164599 04-14-16 COMCAST 95.42 --------------- Total for ACCOUNT 100-4-011010-523000 8256.05 100-4-011010-550000 TRAVEL 100-4-011010-550000 TRAVEL 408 04-13-16 ROBERT W WARREN 349.06 408 04-13-16 ROBERT W WARREN 169.02 --------------- Total for ACCOUNT 100-4-011010-550000 518.08 100-4-011010-584000 AWARDS AND CERTIFICA 164579 04-14-16 AWARDS & TROPHY SHOP 63.50 --------------- Total for ACCOUNT 100-4-011010-584000 63.50 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 9062.63 100-4-012100-600100 OFFZCE SUPPLIES 164661 04-14-16 OFFICE DEPOT 65•28 100-4-012100-600100 OFFICE SUPPLIES 164661 04-14-16 OFFICE DEPOT 34.72 100-4-012100-600100 OFFICE SUPPLIES 164651 04-14-16 MOUNTAIN PARK SPRING WATER INC 98.22 --------------- Total for ACCOUNT 100-4-012100-600100 198.22 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 198.22 --------------- --------------- 100-4-012210-315200 INDIGENT COURT COST 164574 04-14-16 ACUITY LEGAL SERVICES Total for ACCOUNT 100-4-012210-315200 100-4-012210-600100 OFFICE SUPPLIES 164661 04-14-16 OFFICE DEPOT 100-4-012210-600100 OFFICE SUPPLIES 164661 04-14-16 OFFICE DEPOT 100-4-012210-600100 OFFICE SUPPLIES 164582 04-14-16 BASSETT OFFICE SUPPLY Total for ACCOUNT 100-4-012210-600100 120.00 --------------- 120.00 23.99 69.83 29.95 --------------- 123.77 --------------- AP3191 PITTSYLVANIA COUNTY MONTH-END DISSURSEMENTS SUMMARY 09:19:32 15 APR 2016 PAGE 2 FOR MONTH ENDING: 04/14/16 ------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUPIDER DATE VENDOR NAME ZNVOICE AMOUNT DATE Total for DEPARTMENT COUNTY ATTORNEY 100-4-012240-312000 CONSULTANT-AUDITOR 164684 04-14-16 TREASURER OF VIRGINZA Total for ACCOUNT 100-4-012240-312000 Total for DEPARTMENT INDEPENDENT AUDIT 243.77 1400.00 --------------- 1400.00 --------------- 1400.00 -°------------ --------------- 100-4-012310-600100 OFFICE SUPPLIES 164651 04-14-16 MOUNTAIN PARK SPRING WATER INC 108.80 --------------- Total for ACCOUNT 100-4-012310-600100 108.80 --------------- Total for DEPARTMENT COPM7ISSIONER OF RE 106.80 --------------- -------°------ 100-4-012410-332000 SVC CONTRACT-OFF EQU 164689 04-14-16 VIRGINIA BUSINESS SYSTEMS 133.46 --------------- Total for ACCOUNT 100-4-012410-332000 133.46 100-4-012410-554000 TRAINING & EDUCATION 409 04-13-16 VINCENT EDWARD SHORTER 226.80 --------------- Total for ACCOUNT 100-4-012410-554000 226.80 100-4-012410-600100 OFFICE SUPPLIES 164668 04-14-16 PRINT N COPY CENTER 100-4-012410-600100 OFFICE SUPPLIES 164651 04-14-16 MOUNTAIN PARK SPRING WATER INC Total for ACCOUNT 100-4-012410-600100 TOtdl fOY DEPARTMENT TREASURER 520.00 72.34 --------------- 592.34 --------------- 952.60 --------------- --------------- 100-4-012430-600100 OFFICE SUPPLIES 164582 04-14-16 BASSETT OFFICE SUPPLY 6.29 100-4-012430-600100 OFFICE SUPPLIES 164582 04-14-16 SASSETT OFFICE SUPPLY 79.71 --------------- Total for ACCOUNT 100-4-012430-600100 86.00 --------------- Total for DEPARTMENT CENTRAL ACCOUNTING 86.00 ---°---------- --------------- AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 09:19:32 15 APR 2016 PAGE 3 FOR MONTH ENDZNG: 04/14/16 -------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUP�IDER DATE VENDOR NAME ZNVOICE AMOUNT DATE 100-4-012510-554000 TRAINING AND EDUCATI 407 04-13-16 ROBERT SCOTT SUDD 4.30 --------------- Total for ACCOUNT 100-4-012510-554000 4.30 --------------- Total for DEPARTMENT INFORMATION TECHNO 4.30 --------------- --------------- 100-4-012520-600900 VEHICLE SUPPLIES 164624 04-14-16 FISHER AUTO PARTS, INC. 2•19 --------------- Total for ACCOUNT 100-4-012520-600900 2.19 100-4-012520-603000 SVC COSTS-PARTS 164675 04-14-16 STEVE'S AUTOMOTIVE INC 100-4-012520-603000 SVC COSTS-PARTS 164675 04-14-16 STEVE'S AUTOMOTIVE INC 100-4-012520-603000 SVC COSTS-PARTS 164675 04-14-16 STEVE'S AUTOMOTIVE INC 100-4-012520-603000 SVC COSTS-PARTS 164675 04-14-16 STEVE'S AUTOMOTIVE INC 100-4-012520-603000 SVC COSTS-PARTS 164666 04-14-16 PERKINS TIRPs & SERVICE CENTER INC 100-4-012520-603000 SVC COSTS-PARTS 164666 04-14-16 PERKINS TIRE & SERVICE CENTER INC Total for ACCOUNT 100-4-012520-603000 100-4-012520-603100 SVC COSTS-LABOR 164675 04-14-16 STEVE'S AUTOMOTIVE INC 100-4-012520-603100 SVC COSTS-LAHOR 164675 04-14-16 STEVE'S AUTOMOTIVE ZNC 100-4-012520-603100 SVC COSTS-LABOR 164675 04-14-16 STEVE'S AUTOMOTIVE INC 100-4-012520-603100 SVC COSTS-LABOR 164675 04-14-16 STEVE'S AUTOMOTIVE INC 100-4-012520-603100 SVC COSTS-LABOR 164666 04-14-16 PERKINS TIRE & SERVICE CENTER INC 100-4-012520-603100 SVC COSTS-LABOR 164666 04-14-16 PERKINS TIRE & SERVICE CENTER ZNC Total for ACCOUNT 100-4-012520-603100 Total for DEPARTMENT FLEET MANAGEMENT 100-4-012530-600100 OFFICE SUPPLIES 164661 04-14-16 OFFICE DEPOT 100-4-012530-600100 OFFICE SUPPLIES 164582 04-14-16 BASSETT OFFICE SUPPLY Total for ACCOUNT 100-4-012530-600100 Total for DEPARTMENT CENTRAL PURCHASING 413.90 45.02 85.66 108.34 620.12 9.95 --------------- 1282.99 201.00 48.00 88.00 198.00 72.00 5.00 --------------- 612.00 --------------- 1897.18 --------------- --------------- 13.78 57.06 --------------- 70.84 --------------- 70.84 --------------- --°----------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:19:32 15 APR 2016 PAGE 4 FOR MONTH ENDING: 04/14/16 ---------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-013100-332000 SVC CONTRACT-MISC EQ 164620 04-14-16 ELECTION SYSTEMS & SOFTWARE 536.05 100-4-013100-332000 SVC CONTRACT-MISC EQ 164620 04-14-16 ELECTION SYSTEMS & SOFTFIARE 1711.29 100-4-013100-332000 SVC CONTRACT-MISC EQ 164620 04-14-16 ELECTION SYSTEMS & SOFTWARE 110.33 --------- — ---- Total for ACCOUNT 100-4-013100-332000 2357.67 100-4-013100-350000 PRINTING 164664 04-14-16 OWEN G DUNN CO. INC. 528.80 100-4-013100-350000 PRINT2NG 164664 04-14-16 OWEN G DLJNN CO. INC. 7851.28 --------------- Total for ACCOUNT 100-4-013100-350000 6380.08 100-4-013100-360000 ADVERTISING 164606 04-14-16 DANVILLE REGISTER & BEE 560.00 100-4-013100-360000 AD\7ERTISING 164606 04-14-16 DANVILLE REGISTER & BEE 560.00 --------------- Total for ACCOUNT 100-4-013100-360000 1120.00 100-4-013100-542000 LEASE/RENTAL-BUILDIN 164573 04-14-16 ABSOLUTE STORAGE 115.00 --------------- Total for ACCOUNT 100-4-013100-542000 115.00 --------------- Total for DEPARTMENT ELECTORAL BOARD 11972.75 --------------- --------------- 100-4-013200-360000 ADVERTISING 164606 04-14-16 DANVILLE REGISTER & SEE Total for ACCOUNT 100-4-013200-360000 100-4-013200-550000 TRAVEL 405 04-13-16 KELLY ANN BAILESS Total for ACCOUNT 100-4-013200-550000 Total for DEPARTMENT REGISTRAR 100-4-021100-600200 MEALS FOR JURORS 164643 04-14-16 KIM'S KITCHEN Total for ACCOUNT 100-4-021100-600200 Total for DEPARTMENT CIRCUIT COURT 8.40 --------------- 8.40 172.80 --------------- 172.80 --------------- 181.20 --------------- --------------- 67.64 --------------- 67.64 --------------- 67.64 --------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:19:32 15 APR 2016 PAGE 5 FOR MONTH ENDING: 04/14/16 ______________________________________________ CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUP�ffiER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-021200-600100 OFFICE SUPPLIES 164651 04-14-16 MOUNTAIN PARK SPRING WATER INC 82•92 --------------- Total for ACCOUNT 100-4-021200-600100 62.92 --------------- Total for DEPARTMENT GENERAL DISTRICT C 82.92 --------------- --------------- 100-4-021500-600100 OFFICE SUPPLIES 164651 04-14-16 MOUNTAZN PARK SPRING WATER INC 85.02 100-4-021500-600100 OFFICE SUPPLIES 164651 04-14-16 MOUNTAIN PARK SPRING WATER INC 12.68 --------------- Total for ACCOUNT 100-4-021500-600100 97.70 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 97.70 100-4-021600-332000 SVC CONTRACT-OFFICE 164662 04-14-16 OFFICE PLUS Total for ACCOUNT 100-4-021600-332000 100-4-021600-600100 OFFICE SUPPLIES 164651 04-14-16 MOUNTAIN PARK SPRING WATER INC 100-4-021600-600100 OFFICE SUPPLIES 164582 04-14-16 BASSETT OEFICE SUPPLY Total for ACCOUNT 100-4-021600-600100 Total for DEPARTMENT CLERK OF COURT 91.55 --------------- 91.55 85.02 141.59 --------------- 226.61 --------------- 318.16 100-4-022100-600100 OFFICE SUPPLIES 164668 04-14-16 PRINT N COPY CENTER 39.00 100-4-022100-600100 OFFICE SUPPLZES 164661 04-14-16 OFFICE DEPOT 200.10 100-4-022100-600100 OFFICE SUPPLIES 164651 04-14-16 MOUNTAIN PARK SPRING WATER INC 19.02 --------------- Total for ACCOUNT 100-4-022100-600100 258.12 --------------- Total for DEPARTMENT CONII�70NWEALTH ATTOR 258.12 100-4-031200-316500 OSHA/VOSH STANDARDS 164657 04-14-16 NORTH AMERICAN RESCUE PRODUCTS INC 361.00 --------------- Total for ACCOUNT 100-4-031200-316500 361.00 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUhINIARY 09:19:32 15 APR 2016 PAGE 6 FOR MONTH ENDING: 04/14/16 ___________________________________________________ CHECK CHECK V02D GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME ZNVOICE AMOUNT DATE 100-4-031200-331000 REPAIRS & MAINT 100-4-031200-511000 ELECTRICITY 100-4-031200-511000 ELECTRICITY 100-4-031200-511000 ELECTRICITY 100-4-031200-511000 ELECTRICITY 100-4-031200-523000 TELEPHONE 100-4-031200-523000 TELEPHONE 100-4-031200-523000 TELEPHONE 100-4-031200-600100 OFFICE SUPPLIES 100-4-031200-600100 OFFICE SUPPLZES 164692 04-14-16 WORSHAM TV AND APPLIANCES 520.00 --------------- Total for ACCOUNT 100-4-031200-331000 520.00 164617 04-14-16 DOMINION VIRGINIA POWER 164617 04-14-16 DOMINION VIRGZNIA POWER 164617 04-14-16 DOMINION VIRGINIA POWER 164617 04-14-16 DOMINION VIRGINIA POWER Total for ACCOUNT 100-4-031200-511000 164688 04-14-16 VERIZON WIRELESS 164687 04-14-16 VERIZON 164682 04-14-16 TRANSUNION RISK & ALTERNATIVE Total for ACCOUNT 100-4-031200-523000 164651 04-14-16 MOUNTAIN PARK SPRING WATER INC 164651 04-14-16 MOUNTAIN PARK SPRING WATER INC Total for ACCOUNT 100-4-031200-600100 127.03 6.59 199.50 17.80 --------------- 350.92 40.01 56.67 201.50 --------------- 298.18 29.60 29.60 ----- — -------- 59.20 100-4-031200-600500 RENTAL/COPIER LEASE 164689 04-14-16 VIRGINIA BUSINESS SYSTEMS 229.57 --------------- Total for ACCOUNT 100-4-031200-600500 229.57 100-4-031200-600800 FUELS-VEHICLE 100-4-031200-601100 UNIFORMS 100-4-031200-601100 UNIFORMS 100-4-031200-601100 UNIFORMS 100-4-031200-601100 UNIFORMS 100-4-031200-601100 UNIFORMS 100-4-031200-601100 UNIFORMS 100-4-031200-601100 UNIFORMS 100-4-031200-601100 UNIFORMS 164625 04-14-16 FLEET MANAGEMENT COMPANY 716.31 --------------- Total for ACCOUNT 100-4-031200-600800 716.31 164629 04-14-16 GALL'S LLC 164629 04-14-16 GALL'S LLC 164629 04-14-16 GALL'S LLC 164629 04-14-16 GALL'S LLC 164629 04-14-16 GALL'S LLC 164629 04-14-16 GALL'S LLC 164629 04-14-16 GALL'S LLC 164629 04-14-16 GALL'S LLC 159.39 107.10 134.40 107.10 100.80 100.80 67.20 67.20 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 09:19:32 15 APR 2016 PAGE 7 FOR MONTH ENDING: 04/14/16 _________________________°---------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-031200-601100 UNSFORMS 100-4-031200-601100 UNIFORMS 100-4-031200-601100 UNIFORMS 100-4-031200-601100 UNIFORMS 100-4-031200-601100 UNIFORMS 100-4-031200-601100 UNIFORMS 100-4-031200-601100 [JNIFORMS 100-4-031200-601100 UNIFORMS 100-4-031200-601100 UNIFORMS 100-4-031200-601100 UNIFORMS 100-4-031200-601100 UNIFORMS 100-4-031200-601100 UNIFORMS 100-4-031200-602100 COMPUTER SUPPLIES 100-4-031200-603000 SVC COSTS-PARTS 100-4-031200-603000 SVC COSTS-PARTS 164629 04-14-16 GALL'S LLC 164629 04-14-16 GALL'S LLC 164629 04-14-16 GALL'S LLC 164629 04-14-16 GALL'S LLC 164629 04-14-16 GALL'S LLC 164629 04-14-16 GALL'S LLC 164629 04-14-16 GALL'S LLC 164629 04-14-16 GALL'S LLC 164629 04-14-16 GALL'S LLC 164629 04-14-16 GALL'S LLC 164629 04-14-16 GALL'S LLC 164629 04-14-16 GALL'S LLC Total for ACCOUNT 100-4-031200-601100 33.60 100.80 99.23 100.16 35.70 35.70 35.70 35.70 86.87 59.28 111.40 83.69 --------------- 1661.82 164583 04-14-16 BEC/PLASTIC CARD SOLUTIONS 263.00 --------------- Total for ACCOUNT 100-4-031200-602100 263.00 164611 04-14-16 DAVIS AUTOMOTIVE 2��•2� 164602 04-14-16 CROSSROADS AUTOMOTIVE 26.75 --------------- Total for ACCOUNT 100-4-031200-603000 303.95 100-4-031200-603100 SVC COSTS-LABOR CHAR 164611 04-14-16 DAVIS AUTOMOTIVE 570.40 100-4-031200-603100 SVC COSTS-LABOR CHAR 164602 04-14-16 CROSSROADS AUTOMOTIVE 8•a� --------------- Total for ACCOUNT 100-4-031200-603100 578.40 100-4-031200-603300 FILTERS 164602 04-14-16 CROSSROADS AUTOMOTIVE 4.95 --------------- Total for ACCOUNT 100-4-031200-603300 4.95 100-4-031200-604500 CANINE PROGRAM 164596 04-14-16 CHERRYSTONE VETERINARY HOSPITAL 100-4-031200-604500 CANINE PROGRAM 164596 04-14-16 CHERRYSTONE VETERINARY HOSPITAL 100-4-031200-604500 CANINE PROGRAM 164596 04-14-16 CHERRYSTONE VETERINARY HOSPITAL 100-4-031200-604500 CANINE PROGRAM 164596 04-14-16 CHERRYSTONE VETERINARY HOSPITAL 100-4-031200-604500 CANINE PROGRAM 164595 04-14-16 CHERRYSTONE OUTDOORS 100-4-031200-604500 CANINE PROGRAM 164595 04-14-16 CHERRYSTONE OUTDOORS Total for ACCOUNT 100-4-031200-604500 114.00 36.00- 352.00 54.70 1194.71 89.78- --------------- 1589.63 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 09:19:32 15 APR 2016 PAGE 8 FOR MONTH ENDING: 04/14/16 _______________________________________________ CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-031200-810500 CAP. OUTLAY-VEHICLES 164672 04-14-16 SHEEHY FORD OF RICHMOND 100-4-031200-810500 CAP. OUTLAY-VEHICLES 164638 04-14-16 HARRIS CORPORATZON- PSPC Total for ACCOUNT 100-4-031200-810500 Total for DEPARTMENT SHERZFF'S DEPARTME 100-4-031700-602300 FIRE INV. SUPPLIES/S 164635 04-14-16 GRAINGER 100-4-032200-511000 ELECTRICITY 100-4-032200-511000 ELECTRICITY 100-4-032200-511000 ELECTRICITY 100-4-032200-511000 ELECTRICITY 100-4-032200-511000 ELECTRICITY 100-4-032200-511000 ELECTRICITY 100-4-032200-512000 HEATING FUELS 100-4-032200-512000 HEATING FUELS 100-4-032200-512000 HEATING FUELS 100-4-032200-512000 HEATING FUELS 100-4-032200-512000 HEATING FUELS 100-4-032200-512000 HEATING FUELS 100-4-032200-512000 HEATING FUELS 100-4-032200-512000 HEATING FUELS 100-4-032200-512000 HEATING FUELS 100-4-032200-512000 HEATING FUELS 100-4-032200-512000 HEATING FUELS 100-4-032200-512000 HEATZNG FUELS 100-4-032200-512000 HEATING FUELS 100-4-032200-512000 HEATING FUELS 100-4-032200-512000 HEATING FUELS 100-4-032200-512000 HEATING FUELS 100-4-032200-512000 HEATING FUELS Total for ACCOUNT 100-4-031700-602300 Total for DEPARTMENT FIRE MARSHALL 164647 04-14-16 MECKLENBURG ELECTRIC C0. 164647 04-14-16 MECKLENBURG ELECTRIC CO. 164617 04-14-16 DOMINZON VIRGINIA PO4JER 164617 04-14-16 DOMINION VIRGINIA POWER 164617 04-14-16 DOMINION VIRGINIA POWER 164598 04-14-16 CITY OF DANVILLE 164610 164610 164610 164610 164610 164610 164610 164610 164610 164610 164610 164610 164610 164610 164610 164572 164572 Total for ACCOUNT 100-4-032200-511000 04-14-16 DAVENPORT ENERGY 04-14-16 DAVENPORT ENERGY 04-14-16 DAVENPORT ENERGY 04-14-16 DAVENPORT ENERGY 04-14-16 DAVENPORT ENERGY 04-14-16 DAVENPORT ENERGY 04-14-16 DAVENPORT ENERGY 04-14-16 DAVENPORT ENERGY 04-14-16 DAVENPORT ENERGY 04-14-16 DAVENPORT ENERGY 04-14-16 DAVENPORT ENERGY 04-14-16 DAVENPORT ENERGY 04-14-16 DAVENPORT ENERGY 04-14-16 DAVENPORT ENERGY 04-14-16 DAVENPORT ENERGY 04-14-16 ABERCROP'IDIE OIL COMPANY, INC 04-14-16 ABERCROMBIE OIL COMPANSt, INC 25769.10 768.75 --------------- 26537.85 --------------- 33474.78 56.35 --------------- 56.35 --------------- 56.35 161.87 148.61 221.04 176.36 335.01 246.80 --------------- 1289.69 499.13 453.67 88.90 230.95 660.34 74.33 269.97 331.72 479.77 320.29 374.97 197.63 360.96 400.96 360.32 390.45 704.18 AP3191 PITTSYLVANIA COUNTY MONTH-END DZSBURSEMENTS SUMMARY 09:19:32 15 APR 2016 PAGE 9 FOR MONTH ENDING: 04/14/16 _____________________________________________ CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUt+IDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-032200-523000 TELEPHONE 100-4-032200-523000 TELEPHONE Total for ACCOUNT 164686 04-14-16 VERIZON 164594 04-14-16 CENTURYLINK 100-4-032200-512000 Total for ACCOUNT 100-4-032200-523000 100-4-032200-566310 EMS SUPPLIES/TRANS/1 164588 04-14-16 BROSVILLE VFD 100-4-032200-566310 EMS SUPPLIES/TRANS/1 164576 04-14-16 AIRGAS USA LLC 100-4-032200-566310 EMS SUPPLIES/TRANS/1 164576 04-14-16 AIRGAS USA LLC Total for ACCOUNT 100-4-032200-566310 100-4-032200-600400 COI�A9UNICATION EQUIPM 164685 04-14-16 VALLEY COMNIUNICATIONS 100-4-032200-600400 COMPI[JNICATION EQUIPM 164685 04-14-16 VALLEY COMMUNICATIONS 100-4-032200-600400 COMMUNICATION EQUZPM 164685 04-14-16 VALLEY COtM1UNICAT20NS 100-4-032200-600800 FUELS-VEHICLE 100-4-032200-600800 FUELS-VEHICLE 100-4-032200-600800 FUELS-VEHZCLE 100-4-032200-600800 FUELS-VEHICLE 100-4-032200-600800 FUELS-VEHICLE 100-4-032200-600800 FUELS-VEHICLE 100-4-032200-600800 FUELS-VEHICLE 100-4-032200-600800 FUELS-VEHICLE 100-4-032200-600800 FUELS-VEHICLE 100-4-032200-600800 FUELS-VEHICLE 100-4-032200-600800 FUELS-VEHICLE 100-4-032200-813000 REGIONAL ONE 164625 164625 164625 164625 164610 164610 164610 164610 164610 164610 164572 Total for ACCOUNT 100-4-032200-600400 04-14-16 FLEET MANAGEMENT COMPANY 04-14-16 FLEET MANAGEMENT COMPANY 04-14-16 FLEET MANAGEMENT COMPANY 04-14-16 FLEET MANAGEMENT COMPANY 04-14-16 DAVENPORT ENERGY 04-14-16 DAVENPORT ENERGY 04-14-16 DAVENPORT ENERGY 04-14-16 DAVENPORT ENERGY 04-14-16 DAVENPORT ENERGY 04-14-16 DAVENPORT ENERGY 04-14-16 AHERCROh1B2E OIL COMPAN7t, INC Total for ACCOUNT 100-4-032200-600800 164670 04-14-16 REGIONAL ONE INC. Total for ACCOUNT 100-4-032200-813000 Total for DEPARTMENT VOLUNTEER FIRE & R --------------- 6198.54 36.45 1.36 --------------- 37.81 845.54 209.99 29.88 --------------- 1085.41 533.00 375.00 224.50 --------------- 1132.50 247.01 126.97 775.12 558.74 961.52 122.85 353.32 327.44 122.92 258.12 398.24 --------------- 4252.25 5833.33 --------------- 5833.33 --------------- 19829.53 --------------- --------------- AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS S[JMMARY 09:19:32 15 APR 2016 PAGE 10 FOR MONTH ENDZNG: 04/14/16 ______________________________________________________ CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-033100-600100 OFFICE SUPPLIES 164651 04-14-16 MOUNTAIN PARK SPRING WATER INC 100-4-033100-600100 OFFICE SUPPLIES 164582 04-14-16 BASSETT OFFICE SUPPLY Total for ACCOUNT 100-4-033100-600100 100-4-033100-600500 JANITORIAL SUPPLIES 164613 04-14-16 DIAMOND PAPER COMPANS[ 100-4-033100-600500 JANITORIAL SUPPLIES 164613 04-14-16 DIAMOND PAPER COMPANY 100-4-033100-600500 JANITORIAL SUPPLIES 164613 04-14-16 DIAMOND PAPER COMPANSt 100-4-033100-600500 JANITORIAL SUPPLIES 164613 04-14-16 DIAMOND PAPER COMPANS( 100-4-033100-600500 JANITORIAL SUPPLIES 164613 04-14-16 DIAMOND PAPER COMPANY Total for ACCOUNT 100-4-033100-600500 100-4-033100-600700 BUILDING MAINTENANCE 164636 04-14-16 GRAINGER 100-4-033100-600700 BUILDING MAINTENANCE 164613 04-14-16 DIAMOND PAPER COMPANY 100-4-033100-601100 UNIFORMS 100-4-033100-601100 UNIFORMS 100-4-033100-601100 UNIFORMS 100-4-033100-601100 UNIFORMS 100-4-033100-601100 UNIFORMS 100-4-033100-601100 UNIFORMS 100-4-033100-601100 UNIFORMS 100-4-033100-601100 UNIFORMS 100-4-033100-601100 UNIFORMS 100-4-033100-601100 UNIFORMS 100-4-033100-601100 UNIFORMS 100-4-033100-601100 UNIFORMS 100-4-033100-601100 UNIFORMS 100-4-033100-601100 I7NIFORMS 100-4-033100-601100 UNIFORMS 164629 164629 164629 164629 164629 164629 164629 164629 164629 164629 164629 164629 164629 164629 164629 Total for ACCOUNT 04-14-16 GALL'S LLC 04-14-16 GALL'S LLC 04-14-16 GALL'S LLC 04-14-16 GALL'S LLC 04-14-16 GALL'S LLC 04-14-16 GALL'S LLC 04-14-16 GALL'S LLC 04-14-16 GALL'S LLC 04-14-16 GALL'S LLC 04-14-16 GALL'S LLC 04-14-16 GALL'S LLC 04-14-16 GALL'S LLC 04-14-16 GALL'S LLC 04-14-16 GALL'S LLC 04-14-16 GALL'S LLC 100-4-033100-600700 Total for ACCOUNT 100-4-033100-601100 100-4-033100-601200 BOOKS AND SUBSCRIPTI 164605 04-14-16 DANVILLE REGISTER & BEE Total for ACCOUNT 100-4-033100-601200 38.04 66.79 --------------- 104.83 685.00 234.53 70.83- 93.45 564.13 --------------- 1506.28 36.80 11.24 --------------- 48.04 79.60 67.20 67.20 100.80 33.60 67.20 67.20 33.60 56.70 97.09 35.70 35.70 111.40 117.53 59.28 --------------- 1029.80 120.87 --------------- 120.67 100-4-033100-810500 CAPITAL OUTLAY-VEHIC 164672 04-14-16 SHEEHY FORD OF RICHMOND 25769.10 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:19:32 15 APR 2016 PAGE 11 FOR MONTH ENDING: 04/14/16 -------------------- _________________________________ CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 100-4-033100-810500 25769.10 --------------- Total for DEPARTMENT CORRECTIONS & DETE 28578.92 100-4-033300-600100 OFFICE SUPPLIES 164651 04-14-16 MOUNTAZN PARK SPRING WATER INC 85.02 --------------- Total for ACCOUNT 100-4-033300-600100 85.02 --------------- Total for DEPARTMENT COURT SERVICES UNI 85.02 100-4-035100-585000 REGIONAL POUND OPERA 164604 04-14-16 DANVILLE HUMANE SOCIETY 3950.00 --------------- Total for ACCOUNT 100-4-035100-585000 3950.00 100-4-035100-600400 MEDICAL SUPPLIES 164596 04-14-16 CHERRYSTONE VETERINARY HOSPITAL Total for ACCOUNT 100-4-035100-600400 Total for DEPARTMENT ANIMAL CONTROL 1234.72 --------------- 1234.72 --------------- 5184.72 100-4-035500-331000 REPAIRS & MAINT.-H.V 164632 04-14-16 GIBSON HEATING & A/C, INC. 150.00 --------------- Total for ACCOUNT 100-4-035500-331000 150.00 100-4-035500-332000 SVC CONTRACT - OFFIC 164690 04-14-16 WEST INTERACTIVE SERVICES CORP 16.97 --------------- Total for ACCOUNT 100-4-035500-332000 16.97 100-4-035500-511000 ELECTRICITY 164647 04-14-16 MECKLENBURG ELECTRIC C0. 236.69 100-4-035500-511000 ELECTRICITY 164647 04-14-16 MECKLENBURG ELECTRIC CO. 262.47 100-4-035500-511000 ELECTRICITY 164617 04-14-16 DOMINION VIRGINIA POWER 497.24 --------------- Total for ACCOUNT 100-4-035500-511000 996.40 100-4-035500-523000 TELEPHONE 164686 04-14-16 VERIZON 2262.26 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:19:32 15 APR 2016 PAGE 12 FOR MONTH ENDING: 04/14/16 -------------°----------------------------------°-------- ----------° -----°--------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-035500-523000 TELEPHONE 164644 04-14-16 LANGUAGE LINE SERVICES 226.53 100-4-035500-523000 TELEPHONE 164577 04-14-16 AT & T 98•�`' --------------- Total for ACCOUNT 100-4-035500-523000 2587.54 100-4-035500-554100 CERT-TRAZNING 164631 04-14-16 GERALDINE WALKER 374.82 --------------- Total for ACCOUNT 100-4-035500-554100 374.82 100-4-035500-583999 EMERGENCY CONTINGENC 164685 04-14-16 VALLEY CONIMUNICATIONS 985.00 100-4-035500-583999 EMERGENCY CONTINGENC 164685 04-14-16 VALLEY COMMUNICATIONS 714.00 --------------- Total for ACCOUNT 100-4-035500-583999 1699.00 100-4-035500-600100 OFFICE SUPPLIES 164661 04-14-16 OFFZCE DEPOT 6.57 100-4-035500-600100 OFFZCE SUPPLIES 164661 04-14-16 OFFICE DEPOT 9.19 100-4-035500-600100 OFFICE SUPPLIES 164651 04-14-16 MOUNTAIN PARK SPRING WATER INC 91.36 --------------- Total for ACCOUNT 100-4-035500-600100 107.12 100-4-035500-602100 COMPUTER SUPPLIES 164661 04-14-16 OFFICE DEPOT 65.90 --------------- Total for ACCOUNT 100-4-035500-602100 65.90 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 5997.75 100-4-042300-511000 ELECTRICITY 164617 04-14-16 DOMZNION VIRGINIA POWER 32.45 --------------- Total for ACCOUNT 100-4-042300-511000 32.45 ------ — ------- Total for DEPARTMENT SOLZD WASTE COLLEC 32.45 100-4-043100-331000 REPAIRS AND MAINT 164681 04-14-16 THYSSENKRUPP ELEVATOR CORPORATION 1650.00 100-4-043100-331000 REPAIRS AND MAINT 164619 04-14-16 EDWZN T. MERRICKS 254.00 --------------- Total for ACCOUNT 100-4-043100-331000 1904.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:19:32 15 APR 2016 PAGE 13 FOR MONTH ENDZNG: 04/14/16 ----°------------------------------------------ CHECK CHECK VOZD GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-043100-332000 SVC CONTRACT-OFFICE 164649 04-14-16 MOORE'S ELECTRIC INC. 2004.33 --------------- Total for ACCOUNT 100-4-043100-332000 2004.33 100-4-043100-370000 UNIFORMS 164597 04-14-16 CINTAS CORPORATION -#524 83.33 --------------- Total for ACCOUNT 100-4-043100-370000 83.33 100-4-043100-511000 ELECTRICITY 164617 04-14-16 DOMINION VIRGINIA POWER 212.80 100-4-043100-511000 ELECTRICITY 164617 04-14-16 DOMINION VZRGINIA POWER 155.22 100-4-043100-511000 ELECTRICITY 16461� 04-14-16 DOMINION VIRGINIA POWER 13.93 --------------- Total for ACCOUNT 100-4-043100-511000 381.95 100-4-043100-512000 HEATING FUELS 164610 04-14-16 DAVENPORT ENERGY 242.01 100-4-043100-512000 HEATING FUELS 164610 04-14-16 DAVENPORT ENERGY 76.49 --------------- Total for ACCOUNT 100-4-043100-512000 318.50 100-4-043100-600500 JANITORIAL SUPPLIES 164613 04-14-16 DIAMOND PAPER COMPANY 86.25 100-4-043100-600500 JANITORIAL SUPPLIES 164578 04-14-16 ATCO INTERNATIONAL 126.00 --------------- Total for ACCOUNT 100-4-043100-600500 212.25 100-4-043100-600700 BUILDING MAINT SUPPL 164635 04-14-16 GRAINGER 111.55 --------------- Total for ACCOUNT 100-4-043100-600700 111.55 100-4-043100-604800 ROAD SZGN MATERIAL 164691 04-14-16 WILSON LAWN AND GARDEN 447.86 --------------- Total for ACCOUNT 100-4-043100-604800 447.86 --------------- Total for DEPARTMENT BUILDING & GROUNDS 5463.77 100-4-053500-600100 OFFICE SUPPLIES 164668 04-14-16 PRINT N COPY CENTER 60.00 --------------- Total for ACCOUNT 100-4-053500-600100 60.00 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 09:19:32 15 APR 2016 PAGE 14 FOR MONTH ENDING: 04/14/16 -----------°---------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 100-4-053500-700300 COMP SVC ACT POOL-PR 164678 164677 164677 164677 164677 164677 164677 164677 164676 164676 164658 164655 164655 164645 164645 164645 164637 164637 164637 164637 164637 164637 164637 164637 164634 164633 164621 164607 164603 164603 164600 164600 164600 164593 164592 164592 164592 164592 164592 164592 164591 164585 04-14-16 THE HUGHES CENTER 04-14-16 THE ARC OF SOUTHSIDE INC 04-14-16 THE ARC OF SOUTHSIDE INC 04-14-16 THE ARC OF SOUTHSIDE INC 04-14-16 THE ARC OF SOUTHSIDE INC 04-14-16 THE ARC OF SOUTHSIDE INC 04-14-16 THE ARC OF SOUTHSIDE INC 04-14-16 THE ARC OF SOUTHSIDE INC 04-14-16 STRATEGIC THERAPY ASSOC. INC. 04-14-16 STRATEGIC THERAPY ASSOC. 2NC. 04-14-16 NORTH SPRZNG BEHAVIORAL HEALTHCARE 04-14-16 NATIONAL COUNSELING GROUP INC 04-14-16 NATIONAL COUNSELING GROUP INC 04-14-16 LIFE PUSH LLC 04-14-16 LIFE PUSH LLC 04-14-16 LIFE PUSH LLC 04-14-16 HALLMARK YOUTHCARE-RICHMOND INC. 04-14-16 HALLMARX YOUTHCARE-RICHMOND INC. 04-14-16 HALLMARK YOUTHCARE-RICHMOND INC. 04-14-16 HALLMARK YOUTHCARE-RZCHMOND INC. 04-14-16 NALLMARK YOUTHCARE-RICHMOND ZNC. 04-14-16 HALLMARK YOUTHCARE-RICHMOND INC. 04-14-16 HALLMARK YOUTHCARE-RICHMOND INC. 04-14-16 HALLMARK YOUTHCARE-RICHMOND INC. 04-14-16 GRAFTON SCHOOL, INC. 04-14-16 GIFT OF HOPE 04-14-16 FAMILY ZNS2GHT PC 04-14-16 DANVILLE-PITTSYLVANIA 04-14-16 CUI�IDERLAND HOSPITAL 04-14-16 CUMBERI,AND HOSPITAL 04-14-16 CONII�7UNITY ALTERNATZVES VIRGINIA IN 04-14-16 COPM4UNITY ALTERNATIVES VIRGINIA IN 04-14-16 COMMONITY ALTERNATIVES VIRGINIA IN 04-14-16 CENTRA HEALTH 04-14-16 CENTRA HEALTH 04-14-16 CENTRA HEALTH 04-14-16 CENTRA HEALTH 04-14-16 CENTRA HEALTH 04-14-16 CENTRA HEALTH 04-14-16 CENTRA HEALTH 04-14-16 CENTER FOR PEDIATRIC THERAPIES INC 04-14-16 BLAIRS DAY SCHOOL Total for ACCOUNT 100-4-053500-700300 44752.00 3800.00 6600.00 9400.00 6500.00 6500.00 6600.00 6400.00 401.80 594.49 1535.10 1390.50 3579.25 150.00 2300.00 3600.00 2014.00 318.00 2508.00 2640.00 2772.00 2244.00 1056.00 924.00 4617.00 4669.00 50.00 850.00 4000.00 4200.00 1358.00 3860.00 3492.00 107802.90 3500.00 3675.00 2625.00 3500.00 3675.00 2975.00 40623.00 49322.00 363393.04 --------------- Total for DEPARTMENT COMP POLICY MANAGE 363453.04 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 09:19:32 15 APR 2016 PAGE 15 FOR MONTH ENDING: 04/14/16 __________________________________________________ CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUI�ER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-071100-569700 UMPIRE/REFEREE FEES 164641 04-14-16 J& J PORTA POTTY, LLC 100-4-071100-569700 UMPIRE/REFEREE FEES 164589 04-14-16 BSN SPORTS INC. 100-4-071100-569700 UMPIRE/REFEREE FEES 164589 04-14-16 BSN SPORTS INC. 100-4-071100-569700 UMPIRE/REFEREE FEES 164589 04-14-16 BSN SPORTS INC. Total for ACCOUNT 100-4-071100-569700 30.00 210.95 581.48 96.39 --------------- 918.82 100-4-071100-600600 FIELD MAINTENANCE 164669 04-14-16 Pioneer Athletics 93.00 --------------- Total for ACCOUNT 100-4-071100-600600 93.00 100-4-071100-601400 RECREATION RELATED S 164589 04-14-16 BSN SPORTS INC. 147.59 100-4-071100-601400 RECREATION RELATED S 164589 04-14-16 BSN SPORTS INC. 176.74 100-4-071100-601400 RECREATION RELATED S 164584 04-14-16 BLAIRS COMMUNITY CENTER 2500.00 --------------- Total for ACCOUNT 100-4-071100-601400 2824.33 --------------- Total for DEPARTMENT RECREATZONAL DEPAR 3836.15 100-4-073100-317100 EMPLOYMENT CONTRACT- 164630 04-14-16 GCR COMPANY 1027.50 100-4-073100-317100 EMPLOYMENT CONfRACT- 164630 04-14-16 GCR COMPANY 1027.50 100-4-073100-317100 EMPLOYMENT CONTRACT- 164630 04-14-16 GCR COMPANY 1027.50 --------------- Total for ACCOUNT 100-4-073100-317100 3082.50 100-4-073100-317200 EMPLOYMENT CONT - JA 164612 04-14-16 DERRICK'S CLEANING SERVICE 900.00 --------------- Total for ACCOUNT 100-4-073100-317200 900.00 100-4-073100-331000 REPAIRS & MAINT 164689 04-14-16 VIRGINIA SUSINESS SYSTEMS 281.10 100-4-073100-331000 REPAIRS & MAINT 164614 04-14-16 DOCUSYSTEMS CO INC. 25.00 --------------- Total for ACCOUNT 100-4-073100-331000 306.10 100-4-073100-550000 TRAVEL 402 04-13-16 DAVID C. ICAf{LER 8.00 --------------- AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 09:19:32 15 APR 2016 PAGE 16 FOR MONTH ENDING: 04/14/16 --------------- --°---- ___________________________________________ ----------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUPffiER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-073100-550000 5.00 100-4-073100-584000 AWARDS AND CERTIFICA 402 04-13-16 DAVID C. KAHLER 45.00 ----- --------- Total for ACCOUNT 100-4-073100-584000 45.00 100-4-073100-600100 OFFICE SUPPLIES 406 04-13-16 LISA WILLIAMS TUITE 69•42 100-4-073100-600100 OFFICE SUPPLIES 402 04-13-16 DAVID C. KAHLER �Z•89 100-4-073100-600100 OFFICE SUPPLIES 164639 04-14-16 ILLINOIS LIBRARY ASSOCIATION 819.83 --------------- Total for ACCOUNT 100-4-073100-600100 962.14 100-4-073100-600500 JANITORIAL SUPPLIES 164613 04-14-16 DIAMOND PAPER COMPANY 33.29 --------------- Total for ACCOUNT 100-4-073100-600500 33.29 100-4-073100-600510 RENTAL/COPIER LEASE 164689 04-14-16 VIRGINIA BUSINESS SYSTEMS 895.04 ------------- — Total for ACCOUNT 100-4-073100-600510 895.04 100-4-073100-600700 BUILDING MAINTENANCE 164612 04-14-16 DERRICK'S CLEANING SERVICE 100-4-073100-600700 BUILDING MAINTENANCE 164612 04-14-16 DERRZCK'S CLEANING SERVICE 100-4-073100-600700 BUILDING MAINTENANCE 164612 04-14-16 DERRICK'S CLEANING SERVICE 100-4-073100-600700 BUILDING MAINTENANCE 164612 04-14-16 DERRICK'S CLEANING SERVICE 100-4-073100-600700 BUILDING MAINTENANCE 164612 04-14-16 DERRICK'S CLEANING SERVICE 100-4-073100-600700 BUILDING MAIN'TENANCE 164612 04-14-16 DERRICK'S CLEANING SERVICE 100-4-073100-600700 BUZLDING MAINTENANCE 164612 04-14-16 DERRICK'S CLEANING SERVICE 100-4-073100-600700 BUILDING MAINTENANCE 164612 04-14-16 DERRICK'S CLEANING SERVZCE 100-4-073100-600700 BUILDING MAINTENANCE 164612 04-14-16 DERRICK'S CLEANING SERVICE Total for ACCOUNT 100-4-073100-600700 100-4-073100-600800 FUELS-VEHZCLE 403 04-13-16 DEBRA MITCHELL THOMPSON 100-4-073100-600800 FUELS-VEHICLE 403 04-13-16 DEBRA MITCHELL THOMPSON Total for ACCOUNT 100-4-073100-600800 100-4-073100-602100 COMPUTER SUPPLIES 164679 04-14-16 THE LIBRARY CORPORATION 100-4-073100-602100 COMPUTER SUPPLIES 164674 04-14-16 STATE ELECTRONICS ZNC. 140.00 80.00 80.00 350.00 75.00 75.00 450.00 125.00 350.00 --------------- 1725.00 16.74 16.20 --------------- 32.94 500.00 254.38 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUI+II�7ARY 09:19:32 15 APR 2016 PAGE 17 FOR MONTH ENDING: 04/14/16 _______________________________________________ CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-073100-602100 COMPUTER SUPPLIES 164663 04-14-16 OVERDRIVE INC 100-4-073100-602100 COMPUTER SUPPLIES 164646 04-14-16 LOVIE'S Total for ACCOUNT 100-4-073100-602100 Total for DEPARTMENT LIBRARY 100-4-082500-550000 TRAVEL 404 04-13-16 FRED PRESTON WYDNER III 100-4-082500-565600 MARKETZNG 404 250-4-073300-601200 BOOKS AND SUBSCRIPTI 164680 250-4-073300-601200 BOOKS AND SUBSCRIPTI 164665 250-4-073300-601200 BOOKS AND SUBSCRIPTI 164663 250-4-073300-601200 BOOKS AND SUBSCRIPTI 164648 250-4-073300-601200 BOOKS AND SUBSCRIPTI 164648 250-4-073300-601200 BOOKS AND SUBSCRIPTI 164648 250-4-073300-601200 BOOKS AND SUBSCRIPTI 164648 250-4-073300-601200 BOOXS AND SUBSCRIPTI 164648 250-4-073300-601200 BOOKS AND SUBSCRIPTZ 164640 250-4-073300-601200 BOOKS AND SUBSCRIPTI 164640 250-4-073300-601200 BOOKS AND SUBSCRIPTI 164581 250-4-073300-601200 BOOKS AND SUBSCRIPTI 164581 250-4-073300-601200 BOOKS AND SUBSCRIPTI 164581 250-4-073300-601200 BOOKS AND SUBSCRIPTI 164581 250-4-073300-601200 BOOKS AND SUBSCRIPTI 164581 250-4-073300-601200 BOOKS AND SUBSCRIPTI 164581 250-4-073300-601200 BOOKS AND SUBSCRIPTZ 164581 250-4-073300-601200 BOOKS AND SUBSCRIPTI 164581 Total for ACCOUNT 100-4-082500-550000 04-13-16 FRED PRESTON WYDNER III Total for ACCOUNT 100-4-082500-565600 Total for DEPARTMENT AGRICULTURAL ECONO Total for FUND 100 04-14-16 THE WALL STREET JOURNAL 04-14-16 PENGUIN RANDOM HOUSE LLC 04-14-16 OVERDRIVE INC 04-14-16 MIDWEST TAPE 04-14-16 MIDWEST TAPE 04-14-16 MZDWEST TAPE 04-14-16 MIDWEST TAPE 04-14-16 MIDWEST TAPE 04-14-16 INGRAM 04-14-16 INGRAM 04-14-16 BAKER & TAYLOR 04-14-16 BAKER & TAYLOR 04-14-16 BAKER & TAYLOR 04-14-16 BAKER & TAYLOR 04-14-16 BAKER & TAYLOR 04-14-16 BAKER & TAYLOR 04-14-16 BAKER & TAYLOR 04-14-16 BAKER & TAYLOR Total for ACCOUNT 250-4-073300-601200 Total for DEPARTMENT STATE LIBRARY GRAN 15.00 10.40 --------------- 779.78 --------------- 8769.79 137.09 --------------- 137.09 33.00 --------------- 33.00 --------------- 170.09 501935.19 455.00 52.50 608.86 69.98 63.43 101.16 36.64 25.79 28.48 64.80 3365.15 334.90 16.11 15.47 99.12 136.53 6.19 12.71 --------------- 5492.82 --------------- 5492.82 AP3191 PITTSYLVANIA COUNPY MONTH-END DISSURSEMENTS SUMMARY 09:19:32 15 APR 2016 PAGE 18 FOR MONTH ENDING: 04/14/16 ___________________________________________________ CHECK CHECK VOID GENERAL LEDGER ACWUNT NUI+IDER DATE VENDOR NAME INVOICE AMOUNT DATE Total for FUND 250 251-4-353160-600100 OFFICE SUPPLIES 164582 04-14-16 BASSETT OFFICE SUPPLY 251-4-353851-601400 OTHER OPERATING ACTI 164688 251-4-353851-601400 OTHER OPERATING ACTI 164683 251-4-353851-601400 OTHER OPERATING ACTI 164683 251-4-353851-601400 OTHER OPERATING ACTI 164683 251-4-353851-601400 OTHER OPERATING ACTI 164671 251-4-353851-601400 OTHER OPERATING ACTI 164622 251-4-353851-601400 OTHER OPERATING ACTI 164618 251-4-353853-601400 OTHER OPERATING ACTI 164688 251-4-353853-601400 OTHER OPERATING ACTI 164683 251-4-353853-601400 OTHER OPERATING ACTI 164683 251-4-353853-601400 OTHER OPERATING ACTI 164683 251-4-353853-601400 OTHER OPERATING ACTI 164671 251-4-353853-601400 OTHER OPERATING ACTI 164622 251-4-353853-601400 OTHER OPERATING ACTI 164618 Total for ACCOUNT 251-4-353160-600100 Total for DEPARTMENT WIA ADMINISTRATZVE 04-14-16 VERIZON WIRELESS 04-14-16 TREASURER OF VIRGINIA 04-14-16 TREASURER OF VIRGINIA 04-14-16 TREASURER OF VIRGINIA 04-14-16 SERVICE MASTER CLEAN 04-14-16 FELICIA A RUPERT 04-14-16 DOMINION VIRGINIA POWER Total for ACCOUNT 251-4-353851-601400 Total for DEPARTMENT WIA DISLOCATED WOR 04-14-16 VERIZON WIRELESS 04-14-16 TREASURER OF VIRGINIA 04-14-16 TREASURER OF VIRGINIA 04-14-16 TREASURER OF VIRGINIA 04-14-16 SERVICE MASTER CLEAN 04-14-16 FELICIA A RUPERT 04-14-16 DOMINION VIRGINIA POWER Total for ACCOUNT 251-4-353853-601400 Total for DEPARTMENT WIA ADULT PROGRAM 251-4-353855-601400 OTHER OPERATING ACTI 164688 04-14-16 VERIZON WIRELESS 251-4-353855-601400 OTHER OPERATING ACTI 164683 04-14-16 TREASURER OF VIRGINIA 251-4-353855-601400 OTHER OPERATZNG ACTI 164683 04-14-16 TREASURER OF VIRGINIA 251-4-353855-601400 OTHER OPERATING ACTI 164683 04-14-16 TREASURER OF VIRGINIA 251-4-353855-601400 OTHER OPERATING ACTI 164671 04-14-16 SERVICE MASTER CLEAN 5492.82 27.42 --------------- 27.42 --------------- 27.42 48.89 281.26 6.90 285.17 50.00 54.64 27.77 --------------- 754.63 --------------- 754.63 48.89 281.25 6.89 285.16 50.00 54.63 27.77 --------------- 754.59 --------------- 754.59 48.89 281.25 6.89 285.16 50.00 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SU[�II�IARY 09:19:32 15 APR 2016 PAGE 19 FOR MONTH ENDING: 04/14/16 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NOPIDER DATE VENDOR NAME INVOICE AMOUNT DATE 251-4-353855-601400 OTHER OPERATING ACTI 164618 04-14-16 DOMINION VZRGINIA POWER Total for ACCOUNT 251-4-353655-601400 Total for DEPARTMENT WIA YOUTH: OUT OF 251-4-353856-601400 OTHER OPERATING ACTI 164688 04-14-16 VERIZON WIRELESS 251-4-353856-601400 OTHER OPERATING ACTI 164683 04-14-16 TREASURER OF VIRGINIA 251-4-353856-601400 OTHER OPERATING ACTI 164683 04-14-16 TREASURER OF VIRGINIA 251-4-353856-601400 OTHER OPERATING ACTI 164683 04-14-16 TREASURER OF VIRGINIA 251-4-353856-601400 OTHER OPERATING ACTI 164671 04-14-16 SERVICE MASTER CLEAN 251-4-353856-601400 OTHER OPERATING ACTI 164618 04-14-16 DOMINION VIRGINIA POWER Total for ACCOUNT 251-4-353856-601400 Total for DEPARTMENT WIA YOUTH: IN SCHO Total for FUND 251 310-4-094130-814810 ANIMAL SHELTER CONST 164615 04-14-16 DOMZNION SEVEN ARCHITECTS 310-4-094130-814810 ANIMAL SHELTER CONST 164615 04-14-16 DOMINION SEVEN ARCHITECTS 311-4-033400-586000 INMATE MANAGEMENT 311-4-033400-586000 INMATE MANAGEMENT 311-4-033400-586000 INMATE MANAGEMENT 311-4-033400-586000 INMATE MANAGEMENT 311-4-033400-586000 INMATE MANAGEMENT 311-4-033400-586000 INMATE MANAGEMENT 311-4-033400-586000 INMATE MANAGEMENT 311-4-033400-586000 INMATE MANAGEMENT 311-4-033400-586000 INMATE MANAGEMENT 311-4-033400-586000 INMATE MANAGEMENT 311-4-033400-586000 INMATE MANAGEMENT 311-4-033400-586000 INMATE MANAGEMENT 164660 164660 164660 164660 164660 164660 164660 164660 164660 164660 164660 164660 Total for ACCOUNT 310-4-094130-814810 Total for DEPARTMENT BUILDING & GROUNDS Total for FUND 310 04-14-16 OASIS MANAGEMENT SYSTEMS, INC. 04-14-16 OASIS MANAGEMENT SYSTEMS, INC. 04-14-16 OASIS MANAGEMENT SYSTEMS, INC. 04-14-16 OASIS MANAGEMENT SYSTEMS, INC. 04-14-16 OASIS MANAGEMENT SYSTEMS, INC. 04-14-16 OASIS MANAGEMENT SYSTEMS, INC. 04-14-16 OASIS MANAGEMENT SYSTEMS, INC. 04-14-16 OASIS MANAGEMENT SYSTEMS, INC. 04-14-16 OASIS MANAGEMENT SYSTEMS, INC. 04-14-16 OASIS MANAGEMENT SYSTEMS, INC. 04-14-16 OASIS MANAGEMENT SYSTEMS, INC. 04-14-16 OASIS MANAGEMENT SYSTEMS, ZNC. 27.77 --------------- 699.96 --------------- 699.96 --------------- --------------- 48.88 281.26 6.89 285.16 50.00 27.77 --------------- 699.96 --------------- 699.96 --------------- --------------- 2936.56 --------------- --------------- 45495.00 17.25 --------------- 45512.25 --------------- 45512.25 --------------- -------------- 45512.25 --------------- --------------- 173.10 145.95 187.40 165.90 178.75 121.90 139.85 181.75 170.55 141.40 169.00 211.00 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUI�M4ARY 09:19:32 15 APR 2016 PAGE 20 FOR MONTH ENDING: 04/14/16 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUI�ER DATE VENDOR NAME INVOICE AMOUNT DATE 311-4-033400-586000 INMATE MANAGEMENT 311-4-033400-586000 INMATE MANAGEMENT 311-4-033400-586000 INMATE MANAGEMENT 311-4-033400-586000 INMATE MANAGEMENT 164660 04-14-16 OASIS MANAGEMENT SYSTEMS, INC. 6.65 164660 04-14-16 OASIS MANAGEMENT SYSTEMS, INC. 189.95 164660 04-14-16 OASIS MANAGEMENT SYSTEMS, INC. 32.25 164660 04-14-16 OASIS MANAGEMENT SYSTEMS, INC. 213.10 --------------- Total for ACCOUNT 311-4-033400-586000 2428.50 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 2428.50 --------------- --------°----- Total for FUND 311 2428.50 --------------- --------------- 325-4-081005-810200 CAPITAL OUTLAY-EQUIP 164652 04-14-16 MSC INDUSTRIAL SUPPLY CO 754.00 325-4-081005-810200 CAPITAL OUTLAY-EQUIP 164652 04-14-16 MSC INDUSTRIAL SUPPLY CO 718.76 325-4-081005-810200 CAPITAL OUTLAY-EQUZP 164635 04-14-16 GRAINGER 142.48 325-4-081005-810200 CAPITAL OUTLAY-EQUIP 164635 04-14-16 GRAINGER 178.10 325-4-081005-810200 CAPITAL OUTLAY-EQUIP 164635 04-14-16 GRAINGER 1188.60 325-4-081005-810200 CAPITAL OUTLAY-EQUIP 164587 04-14-16 BLUETARP FINANCIAL INC 124.95 --------------- Total for ACCOUNT 325-4-081005-810200 3106.89 --------------- Total for DEPARTMENT VO-TECH INDUSTRIAL 3106.89 --------------- --------------- Total for FUND 325 3106.89 --------------- --------------- 520-4-042300-332000 SVC CONTRACT-OFFICE 164656 04-14-16 NETWORKFLEET INC. 244.40 --------------- Total for ACCOUNT 520-4-042300-332000 244.40 520-4-042300-370000 UNIFORM RENTALS 164597 04-14-16 CINTAS CORPORATION -#524 106.65 --------------- Total for ACCOUNT 520-4-042300-370000 106.65 520-4-042300-511000 ELECTRICITY 164647 04-14-16 MECKLENBURG ELECTRIC CO. 69.55 520-4-042300-511000 ELECTRICITY 164647 04-14-16 MECKLENBURG ELECTRIC CO. 82.78 520-4-042300-511000 ELECTRICZTY 164617 04-14-16 DOMINION VIRGINZA POWER 20.78 520-4-042300-511000 ELECTRICITY 164617 04-14-16 DOMINION VIRGINIA POWER 42.54 --------------- Total for ACCOUNT 520-4-042300-511000 215.65 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNIINARY 09:19:32 15 APR 2016 PAGE 21 FOR MONTH ENDING: 04/14/16 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUI�ER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-042300-600800 FUELS-VEHICLE 164610 04-14-16 DAVENPORT ENERGY 5333.99 --------------- Total for ACCOUNT 520-4-042300-600800 5333.99 520-4-042300-600900 VEHICLE-SUPPLIES 164623 04-14-16 FEREBEE JOHNSON CO 116.96 520-4-042300-600900 VEHICLE-SUPPLIES 164575 04-14-16 ADVANCE AUTO PARTS 206.26 --------------- Total for ACCOUNT 520-4-042300-600900 323.22 520-4-042300-603900 TIRES 164654 04-14-16 MYERS TZRE-RICHMOND #9 528.26 --------------- Total for ACCOUNT 520-4-042300-603900 528.26 --------------- Total for DEPARTMENT SOLZD WASTE COLLEC 6752.17 --------------- --------------- 520-4-042400-370000 UNIFORM RENTALS 164597 04-14-16 CINTAS CORPORATION -#524 106.64 --------------- Total for ACCOUNT 520-4-042400-370000 106.64 520-4-042400-580000 MISCELLANEOUS 164673 04-14-16 STAR TRIBUNE 31.00 520-4-042400-580000 MISCELLANEOUS 164623 04-14-16 FEREBEE JOHNSON CO 69.53 ------------- — Total for ACCOUNT 520-4-042400-580000 100.53 520-4-042400-600100 OFFICE SUPPLIES 164651 04-14-16 MOIINTAIN PARK SPRING WATER INC 335.04 520-4-042400-600100 OFFICE SUPPLIES 164651 04-14-16 MOUNTAZN PARK SPRING WATER INC 78.22 --------------- Total for ACCOUNT 520-4-042400-600100 413.26 520-4-042400-600800 FUELS - VEHICLE 520-4-042400-603900 TIRES 164626 04-14-16 FOSTER FUELS 1060.99 --------------- Total for ACCOUNT 520-4-042400-600800 1060.99 164666 04-14-16 PERKINS TIRE & SERVICE CENTER INC. 899.10 --------------- Total for ACCOUNT 520-4-042400-603900 899.10 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:19:32 15 APR 2016 PAGE 22 FOR MONTH ENDING: 04/14/16 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-042400-604400 WELDING SUPPLIES 164623 04-14-16 FEREBEE JOHNSON CO 27.75 --------------- Total for ACCOUNT 520-4-042400-604400 27.75 ----- — — ------ Total for DEPARTMENT SOLID WASTE DISPOS 2608.27 --------------- --------------- 520-4-094120-813900 LANDFILL CLOSURE 164642 04-14-16 J&J EQUIPMENT RENTALS INC. 1200.00 --------------- Total for ACCOUNT 520-4-094120-813900 1200.00 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 1200.00 --------------- --------------- Total for FUND 520 10560.44 --------------- --------------- 530-4-035501-589910 BLAIRS VFD RESCUE DI 164586 04-14-16 BLAIRS VFD Total for ACCOUNT 530-4-035501-589910 530-4-035501-589920 COOL BRANCH RESCUE D 164601 04-14-16 COOL BRANCH RESCUE Total for ACCOUNT 530-4-035501-589920 530-4-035501-589930 CALLANDS VFD DISTRIB 164590 04-14-16 CALLANDS VFD Total for ACCOUNT 530-4-035501-589930 530-4-035501-589940 MOUNT CROSS VFD DIST 164653 04-14-16 MT CROSS VFD Total for ACCOUNT 530-4-035501-589940 530-4-035501-589960 640 RESCUE DISTRIBUT 164571 04-14-16 640 RESCUE SQUAD Total for ACCOUNT 530-4-035501-589960 530-4-035501-589970 BACHELOR'S HALL VFD 164580 04-14-16 BACHELORS HALL VFD Total for ACCOUNT 530-4-035501-589970 18177.26 --------------- 18177.26 6871.62 --------------- 6871.62 913.97 --------------- 913.97 2518.97 --------------- 2518.97 1484.11 --------------- 1484.11 3517.62 --------------- 3517.62